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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab SCHF |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €60.73bn |
| P/E ratio | 16.68 |
| P/B ratio | 2.28 |
| Inception date | 03/11/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SCHF |
Composition
| Holdings | Share |
|---|---|
| 3.20% | |
| 2.66% | |
| 2.44% | |
| 1.11% | |
| 1.00% | |
| 0.94% | |
| 0.93% | |
| 0.89% | |
| 0.83% | |
| 0.80% |
As of 03/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.25% |
Industrials | 17.46% |
Consumer Discretionary | 9.26% |
Information Technology | 9.20% |
Health Care | 8.94% |
Consumer Staples | 6.99% |
Materials | 5.94% |
Energy | 4.23% |
Communication Services | 4.11% |
Utilities | 3.21% |
Top countries
| Country | Share |
|---|---|
Japan | 21.07% |
United Kingdom | 11.60% |
Canada | 10.72% |
Switzerland | 7.48% |
France | 7.35% |
Germany | 7.08% |
South Korea | 6.20% |
Australia | 5.69% |
Netherlands | 4.34% |
Sweden | 3.03% |
